FTDN: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FTDN
Largest movements
- Cash -€14,696
down €14,696 (-39.8%), from €36,915 to €22,219
mainly Trade debts (-€26,149) and Tax, wage and social debts (-€3,691)
- Receivables within one year -€11,277
down €11,277 (-69.4%), from €16,258 to €4,982
of which Trade receivables: -€12,930
- Trade debts -€26,149
down €26,149 (-64.8%), from €40,357 to €14,208
- Profit (loss) carried forward +€4,010
up €4,010 (+13.1%), from €30,708 to €34,718
- Tax, wage and social debts -€3,691
down €3,691 (-18.2%), from €20,273 to €16,581
of which Remuneration and social security: -€5,263
- Turnover +€180,177
new in 2024: €180,177
- Purchases and services +€150,878
new in 2024: €150,878
- Staff costs +€6,701
up €6,701 (+36.3%), from €18,451 to €25,152
- Gross operating margin +€6,557
up €6,557 (+28.8%), from €22,742 to €29,299
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,813 | €73,983 | -€25,830 | -25.9% |
| Current assets | 29/58 | €99,813 | €73,983 | -€25,830 | -25.9% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,639 | €1,782 | +€142 | +8.7% |
| Stocks | 30/36 | €1,639 | €1,782 | +€142 | +8.7% |
| Amounts receivable within one year | 40/41 | €16,258 | €4,982 | -€11,277 | -69.4% |
| Trade receivables | 40 | €12,930 | - | -€12,930 | |
| Other amounts receivable | 41 | €3,328 | €4,982 | +€1,654 | +49.7% |
| Cash at bank and in hand | 54/58 | €36,915 | €22,219 | -€14,696 | -39.8% |
| Total equity and liabilities | 10/49 | €99,813 | €73,983 | -€25,830 | -25.9% |
| Equity | 10/15 | €38,171 | €42,181 | +€4,010 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,264 | €1,264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,264 | €1,264 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,264 | €1,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,708 | €34,718 | +€4,010 | +13.1% |
| Amounts payable | 17/49 | €61,641 | €31,801 | -€29,840 | -48.4% |
| Amounts payable within one year | 42/48 | €61,641 | €31,801 | -€29,840 | -48.4% |
| Trade debts | 44 | €40,357 | €14,208 | -€26,149 | -64.8% |
| Suppliers | 440/4 | €40,357 | €14,208 | -€26,149 | -64.8% |
| Taxes, remuneration and social security | 45 | €20,273 | €16,581 | -€3,691 | -18.2% |
| Taxes | 450/3 | €7,961 | €9,532 | +€1,572 | +19.7% |
| Remuneration and social security | 454/9 | €12,312 | €7,049 | -€5,263 | -42.7% |
| Other amounts payable | 47/48 | €1,012 | €1,012 | = | 0.0% |
| Turnover | 70 | - | €180,177 | +€180,177 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €150,878 | +€150,878 | |
| Remuneration, social security and pensions | 62 | €18,451 | €25,152 | +€6,701 | +36.3% |
| Other operating charges | 640/8 | €1,056 | €20 | -€1,036 | -98.1% |
| Gross operating margin | 9900 | €22,742 | €29,299 | +€6,557 | +28.8% |
| Operating profit (loss) | 9901 | €3,235 | €4,127 | +€892 | +27.6% |
| Financial charges | 65/66B | €1,156 | €118 | -€1,039 | -89.8% |
| Recurring financial charges | 65 | €1,156 | €118 | -€1,039 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €2,079 | €4,010 | +€1,931 | +92.9% |
| Profit (loss) for the period | 9904 | €2,079 | €4,010 | +€1,931 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,079 | €4,010 | +€1,931 | +92.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.